Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.33B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$111M
3
+$75.8M
4
DBI icon
Designer Brands
DBI
+$64.9M
5
BLMN icon
Bloomin' Brands
BLMN
+$44.4M

Top Sells

1
+$170M
2
+$129M
3
+$102M
4
CEB
CEB Inc.
CEB
+$63.8M
5
MASI icon
Masimo
MASI
+$33.6M

Sector Composition

1 Financials 19.61%
2 Industrials 19.57%
3 Technology 11.45%
4 Consumer Discretionary 11.17%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$15K ﹤0.01%
445
677
$14K ﹤0.01%
170
678
$14K ﹤0.01%
1,070
679
$14K ﹤0.01%
360
680
$14K ﹤0.01%
1,050
681
$14K ﹤0.01%
675
682
$14K ﹤0.01%
55
683
$13K ﹤0.01%
195
684
$13K ﹤0.01%
280
685
$12K ﹤0.01%
110
686
$12K ﹤0.01%
180
687
$12K ﹤0.01%
280
688
$11K ﹤0.01%
265
689
$11K ﹤0.01%
170
-600
690
$8K ﹤0.01%
140
691
$8K ﹤0.01%
481
692
$1K ﹤0.01%
150
-29,135
693
– –
-1,180
694
– –
-1,528
695
$0 ﹤0.01%
5
696
– –
-4,000
697
– –
-4,400
698
– –
-3,800
699
– –
-559,550
700
– –
-12,200
26 27
28
29 30